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TAO Synergies Inc.

TAOX Clue Score36
United States Fiscal year ends December CIK 0001571934
$3.84 +0.79% Close, 9 Oct 2026
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Price $3.84 −69.98% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 8 Dec 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Net income−15.1Fiscal year 2020Net income−11.2Fiscal year 2020Net income−11.2Fiscal year 2020Net income−12.7EPS, diluted12.03Fiscal year 2021Net income−12.6EPS, diluted2.51Fiscal year 2022Net income−5.6EPS, diluted−0.81Fiscal year 2023Net income−6.0EPS, diluted29.56Fiscal year 2024Revenue0.0Operating income−6.8Net income−12.8EPS, diluted−10.99Fiscal year 2025Revenue0.3Operating income−9.0Net income−28.7EPS, diluted−8.81
FY2019FY2020FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a n/a n/a n/a n/a 0.0 0.3
Growth
Operating income n/a n/a n/a n/a n/a n/a n/a −6.8 −9.0
Net income −15.1 −11.2 −11.2 −12.7 −12.6 −5.6 −6.0 −12.8 −28.7
Growth
EPS, diluted n/a n/a n/a 12.03 2.51 −0.81 29.56 −10.99 −8.81

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Fiscal year 2020Fiscal year 2020Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025Operating margin−3,025.2%Net margin−9,609.2%
FY2019FY2020FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a n/a n/a n/a n/a n/a n/a −3,025.2%
Net margin n/a n/a n/a n/a n/a n/a n/a n/a −9,609.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−11.9Capital expenditure−0.0Free cash flow−11.9Fiscal year 2020Fiscal year 2020Fiscal year 2020Operating cash flow−8.1Capital expenditure−0.0Free cash flow−8.1Fiscal year 2021Operating cash flow−8.7Capital expenditure−0.0Free cash flow−8.7Fiscal year 2022Operating cash flow−11.2Capital expenditure−0.0Free cash flow−11.2Fiscal year 2023Operating cash flow−5.2Capital expenditure−0.0Free cash flow−5.2Fiscal year 2024Operating cash flow−4.9Fiscal year 2025Operating cash flow−6.4
FY2019FY2020FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −11.9 n/a n/a −8.1 −8.7 −11.2 −5.2 −4.9 −6.4
Capital expenditure −0.0 n/a n/a −0.0 −0.0 −0.0 −0.0 n/a n/a
Free cash flow −11.9 n/a n/a −8.1 −8.7 −11.2 −5.2 n/a n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash17.4Shareholders’ equity17.4Fiscal year 2020Shareholders’ equity26.7Fiscal year 2020Shareholders’ equity26.7Fiscal year 2020Cash5.8Shareholders’ equity5.1Fiscal year 2021Cash34.2Shareholders’ equity33.5Fiscal year 2022Cash37.5Shareholders’ equity32.7Fiscal year 2023Cash28.7Shareholders’ equity24.3Fiscal year 2024Cash17.7Shareholders’ equity5.9Fiscal year 2025Cash5.5Shareholders’ equity21.1
FY2019FY2020FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash 17.4 n/a n/a 5.8 34.2 37.5 28.7 17.7 5.5
Shareholders’ equity 17.4 26.7 26.7 5.1 33.5 32.7 24.3 5.9 21.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 1 Dec 2020 FY2020 2 Dec 2020 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Revenue and profit
n/a n/a n/a n/a n/a n/a n/a 0.0 0.3
Growth
n/a n/a n/a n/a n/a n/a n/a 0.0 0.0
5.7 n/a n/a 3.1 4.3 6.3 2.0 1.6 0.3
9.6 n/a n/a 8.1 8.3 9.8 6.3 5.2 9.0
n/a n/a n/a n/a n/a n/a n/a −6.8 −9.0
Growth
−15.1 n/a n/a −12.7 −12.6 −5.6 −6.0 −12.8 −28.7
n/a n/a n/a n/a n/a n/a 0.0 0.0 0.0
−15.1 −11.2 −11.2 −12.7 −12.6 −5.6 −6.0 −12.8 −28.7
Growth
Per share
n/a n/a n/a 12.03 2.51 −0.81 29.56 −10.99 −8.81
n/a n/a n/a 12.03 2.51 −0.81 29.56 −10.99 −8.81
Growth −79.1% −132.3% −137.2%
n/a n/a n/a 1.3 5.0 7.0 0.5 1.2 3.3
n/a n/a n/a 1.3 5.0 7.0 0.5 1.2 3.3
Growth +298.8% +39.4% −93.3% +164.7% +167.5%

† The diluted share count jumps at 2021 and 2023 and 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 9 of 9 years on file.